| 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.53 | 0.38 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 0.53 | 0.38 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 0.51 | 0.38 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.40 | 11.93 | 11.88 | 12.26 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | -1.06 | -1.92 | -1.93 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.20 | 5.24 | 3.70 | 1.65 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.17 | 4.00 | 2.98 | 1.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.36 | 3.98 | 2.92 | 1.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.37 | 4.03 | 2.96 | 1.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.38 | 3.78 | 2.86 | 1.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 2.25 | 1.72 | 0.88 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.04 | 2.96 | 2.19 | 1.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.59 | 2.72 | 2.08 | 1.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.32 | 30.93 | 30.85 | 30.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.71 | 9.71 | 10.29 | 11.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.12 | 46.73 | 42.05 | 38.64 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.23 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.25 | 78.65 | 56.06 | 19.15 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.43 | 19.72 | 22.46 | 9.81 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.80 | 35.22 | 26.40 | 33.55 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.55 | 20.15 | 23.05 | 9.67 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.80 | 20.56 | 23.98 | 11.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.22 | 22.28 | 28.53 | 23.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.75 | 19.98 | 37.75 | 34.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.04 | 47.04 | 113.47 | 92.56 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.69 | 3.30 | 9.55 | 13.37 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,535,924,865.54 | 867,861,201.65 | 592,737,268.99 | 264,276,403.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,337,152,045.79 | 749,809,234.00 | 506,674,187.21 | 220,510,781.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,535,924,865.54 | 867,861,201.65 | 592,737,268.99 | 264,276,403.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,188,017.18 | 95,809,442.86 | 68,267,969.38 | 34,998,327.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,254,894.82 | 96,227,904.86 | 68,613,146.33 | 35,005,745.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,509,787.93 | 84,228,864.52 | 60,970,917.28 | 30,540,242.01 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,319,887.64 | 84,228,864.52 | 60,970,917.28 | 30,540,242.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,383,379.10 | 4,600,808.11 | 2,426,581.63 | 639,124.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,936,508.54 | 79,628,056.41 | 58,544,335.65 | 29,901,117.64 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,917,359,434.15 | 3,377,657,490.79 | 3,058,522,296.43 | 3,008,036,763.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,669,342.90 | 321,893,422.57 | 319,269,594.23 | 185,111,780.22 |
| 长期股权投资(元) | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,912,483,266.11 | 3,951,137,395.49 | 3,535,041,038.43 | 3,437,735,685.38 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,759,151,420.66 | 1,100,154,575.30 | 828,056,835.55 | 712,975,139.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 850,385,346.11 | 746,191,415.52 | 658,471,078.72 | 615,425,764.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,609,536,766.77 | 1,846,345,990.82 | 1,486,527,914.27 | 1,328,400,903.95 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,302,946,499.34 | 2,104,791,404.67 | 2,048,513,124.16 | 2,109,334,781.43 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,192,814,282.05 | 2,104,791,404.67 | 2,048,513,124.16 | 2,109,334,781.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 791,515,292.83 | 766,291,609.96 | 668,457,720.85 | 689,349,873.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,101,116,584.49 | 1,028,046,187.27 | 1,004,788,240.03 | 1,035,719,876.11 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,263,262,506.79 | 682,534,744.56 | 332,302,677.61 | 50,596,387.14 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,231,348.26 | -176,386,991.44 | -306,838,153.40 | -309,249,930.39 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,961,444.74 | 129,335,334.38 | 60,821,621.98 | 41,411,046.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 840,100,000.00 | 290,100,000.00 | 723,800,000.00 | 268,700,000.00 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -555,717,583.73 | -230,941,156.20 | -146,679,402.38 | -67,548,192.99 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,550,000.00 | 210,000,000.00 | 50,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,285,669.22 | 108,888,741.28 | 6,568,604.27 | -6,043,400.42 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -220,888,431.22 | -297,005,472.39 | -446,948,951.51 | -382,841,523.80 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,051,611,317.79 | 975,494,276.62 | 825,550,797.50 | 889,658,225.21 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 35,448,096.38 | - | 13,388,466.52 | - |
| 公告日期 | 2026-04-10 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-06-14 | 2024-10-30 | 2024-08-28 | 2024-04-19 |
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